| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,253 | 4,253 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY ACCOUNT 3815 | 527,227 | 714,892 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,996 | 3,996 | 0 | |
| AUREUS ASSET MANAGEMENT | 2,085 | 2,085 | 0 | |
| IL AG FEE | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CEDAR FAIR LP K-1 | -222 | -199 | -222 |
| THE BACKSTONE GROUP K-1 | 370 | 289 | 370 |
| OTHER INCOME | 3,496 | 3,496 | 3,496 |
| Name | Address |
|---|---|
| RONALD KRUECK |
18 E PEARSON ST CHICAGO,IL60611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 255 | 255 | 0 |